PT Sidomulyo Selaras Tbk (IDX:SDMU)
Indonesia
· Delayed Price · Currency is IDR
98.00
-11.00 (-10.09%)
Apr 29, 2026, 3:26 PM WIB
PT Sidomulyo Selaras Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -15,795 | 1,770 | 32,149 | 3,062 | -9,431 | |
| Depreciation & Amortization | 7,086 | 7,671 | 8,088 | 8,852 | 12,613 | |
| Other Operating Activities | 7,286 | -2,333 | -34,051 | -10,928 | -3,443 | |
| Operating Cash Flow | -1,423 | 7,108 | 6,186 | 985.84 | -261.38 | |
| Operating Cash Flow Growth | - | 14.90% | 527.50% | - | - | |
| Capital Expenditures | -168.37 | -3,829 | -1,667 | -131.22 | -48.03 | |
| Sale of Property, Plant & Equipment | 385.41 | 638.55 | - | 193 | 3.6 | |
| Other Investing Activities | - | - | - | - | 45.5 | |
| Investing Cash Flow | 217.03 | -3,191 | -1,667 | 61.78 | 1.07 | |
| Short-Term Debt Issued | 21,002 | 16,000 | 13,500 | - | - | |
| Long-Term Debt Issued | 8,563 | 16,979 | 10,000 | - | - | |
| Total Debt Issued | 29,565 | 32,979 | 23,500 | - | - | |
| Short-Term Debt Repaid | -20,445 | -10,000 | -413.05 | - | - | |
| Long-Term Debt Repaid | -12,545 | -14,803 | -249.84 | -1,143 | -723.85 | |
| Total Debt Repaid | -32,990 | -24,803 | -662.89 | -1,143 | -723.85 | |
| Net Debt Issued (Repaid) | -3,425 | 8,176 | 22,837 | -1,143 | -723.85 | |
| Other Financing Activities | -1,636 | -7,707 | -27,055 | -650 | - | |
| Financing Cash Flow | -5,061 | 468.68 | -4,218 | -1,793 | -723.85 | |
| Net Cash Flow | -6,267 | 4,386 | 301.22 | -745.04 | -984.15 | |
| Free Cash Flow | -1,591 | 3,279 | 4,520 | 854.62 | -309.41 | |
| Free Cash Flow Growth | - | -27.45% | 428.83% | - | - | |
| Free Cash Flow Margin | -2.06% | 3.45% | 4.92% | 0.99% | -0.37% | |
| Free Cash Flow Per Share | -1.40 | 2.89 | 3.98 | 0.75 | -0.27 | |
| Cash Interest Paid | 4,155 | 4,736 | 2,519 | 117.79 | 132.57 | |
| Cash Income Tax Paid | - | 1,659 | - | - | - | |
| Levered Free Cash Flow | 4,696 | 8,347 | 5,511 | 8,130 | 3,741 | |
| Unlevered Free Cash Flow | 7,293 | 11,307 | 7,085 | 8,183 | 4,015 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.